Company Overview
Oldfield Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2012, so this is a well established company. Oldfield Healthcare Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

1 Hardman Street, Spinningfields, Manchester, Greater Manchester, M3 3HF
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Companies House Data
Company NameOLDFIELD HEALTHCARE LIMITED
Company Number08047496
Registered Office Address1 Hardman Street
 Spinningfields
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2012
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Razia Ali - Director
(British, 40 years old, born December 1986)
Appointed 24 April 2025
Active
Ayaz Cheema - Director
(British, 44 years old, born November 1982)
Appointed 26 April 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Razia Ali
No companies found
Ayaz Cheema
AYAZ CHEEMA LIMITED
CARE CHEM (UK) LIMITED
FERAZ LIMITED
NEVISON PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 326,482 326,482 349,271
Current Assets 1,256,040 1,256,040 683,490
Creditors Due Within One Year 536,640 536,640 224,066
Working Cap 719,400 719,400 459,424
Total Assets Less Current Liabilities 1,045,882 1,045,882 808,695
Long-term Liabilities 709,719 709,719 686,504
Net Assets 336,163 336,163 122,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,163 336,163 122,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.6% 20.6% 33.8%
Stocks Inventory - - -
Debtors 50.7% 50.7% 47.8%
Cash Bank In Hand 26.4% 26.4% 14.9%
Current Assets 79.4% 79.4% 66.2%
Creditors Due Within One Year 33.9% 33.9% 21.7%
Net Current Assets Liabilities 45.5% 45.5% 44.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.2% 21.2% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 3.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,582,522 1,582,522 1,032,761
Debt 1,246,359 1,246,359 910,570
Net Assets/Debt 336,163 336,163 122,191

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 November 2025 with updates
Cessation of Ayaz Cheema as a person with significant control on 26 April 2017
Notification of Ayaz Cheema as a person with significant control on 26 April 2017
Director's details changed for Mr Ayaz Cheema on 18 November 2025
Director's details changed for Mrs Razia Ali on 25 July 2025
Registered office address changed from Ams Medical Accountants Floor 2 9 Portland Street Manchester M1 3BE England to 1 Hardman Street Spinningfields Manchester Greater Manchester M3 3HF on 25 July 2025
Appointment of Mrs Razia Ali as a director on 24 April 2025
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with updates
Statement of capital following an allotment of shares on 1 December 2022
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 6 December 2021 with updates
Satisfaction of charge 080474960001 in full
Satisfaction of charge 080474960002 in full
Confirmation statement made on 25 July 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 29/03/20
Notice of agreement to exemption from audit of accounts for period ending 29/03/20

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